Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Tesla
TSLA
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
GE HealthCare
GEHC
|
+$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
+$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Crown Castle
CCI
|
+$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1101
TPG RE Finance Trust
TRTX
$740M
| $419K | ﹤0.01% |
57,737
+7,558
| +15% | +$54.8K |
|
|
AIV
1102
Aimco
AIV
$1.07B
| $417K | ﹤0.01% |
54,272
+5,199
| +11% | +$39.9K |
|
1103
Blackbaud
BLKB
$3.37B
| $416K | ﹤0.01% |
6,000
-35,000
| -85% | -$2.43M |
|
1104
Park National Corp
PRK
$2.73B
| $416K | ﹤0.01% |
3,512
+1,452
| +70% | +$172K |
|
1105
First Commonwealth Financial
FCF
$1.84B
| $412K | ﹤0.01% |
33,150
-3,950
| -11% | -$49.1K |
|
1106
Arcosa
ACA
$4.71B
| $411K | ﹤0.01% |
6,506
| – | – |
|
1107
Denali Therapeutics
DNLI
$2.13B
| $409K | ﹤0.01% |
17,758
-160
| -0.9% | -$3.69K |
|
1108
Palantir
PLTR
$403B
| $408K | ﹤0.01% |
48,300
+12,500
| +35% | +$106K |
|
1109
SiTime
SITM
$6.71B
| $406K | ﹤0.01% |
2,852
+2,700
| +1,776% | +$384K |
|
1110
Voya Financial
VOYA
$7.45B
| $403K | ﹤0.01% |
5,640
-71,050
| -93% | -$5.08M |
|
|
AAT
1111
American Assets Trust
AAT
$1.27B
| $402K | ﹤0.01% |
21,619
+2,159
| +11% | +$40.1K |
|
1112
Insulet
PODD
$24B
| $399K | ﹤0.01% |
1,252
+222
| +22% | +$70.7K |
|
1113
Civitas Resources
CIVI
$3.06B
| $398K | ﹤0.01% |
5,829
-96
| -2% | -$6.56K |
|
1114
WillScot Mobile Mini Holdings
WSC
$4.22B
| $398K | ﹤0.01% |
8,494
-1,015
| -11% | -$47.6K |
|
1115
Hippo Holdings
HIPO
$922M
| $396K | ﹤0.01% |
24,410
+11,810
| +94% | +$192K |
|
|
RPT
1116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $396K | ﹤0.01% |
41,637
+2,390
| +6% | +$22.7K |
|
1117
TTEC Holdings
TTEC
$174M
| $393K | ﹤0.01% |
10,545
+530
| +5% | +$19.8K |
|
|
FARO
1118
DELISTED
Faro Technologies
FARO
| $392K | ﹤0.01% |
15,924
| – | – |
|
1119
Cars.com
CARS
$835M
| $389K | ﹤0.01% |
20,156
| – | – |
|
1120
Minerals Technologies
MTX
$2.02B
| $388K | ﹤0.01% |
6,424
-898
| -12% | -$54.2K |
|
|
WSR
1121
Whitestone REIT
WSR
$667M
| $386K | ﹤0.01% |
42,000
-1,168
| -3% | -$10.7K |
|
|
SUMO
1122
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $384K | ﹤0.01% |
32,079
+2,480
| +8% | +$29.7K |
|
1123
Caleres
CAL
$499M
| $383K | ﹤0.01% |
17,710
-850
| -5% | -$18.4K |
|
|
GMRE
1124
Global Medical REIT
GMRE
$516M
| $382K | ﹤0.01% |
41,964
+5,110
| +14% | +$46.5K |
|
1125
Laureate Education
LAUR
$4.31B
| $381K | ﹤0.01% |
32,405
-1,380
| -4% | -$16.2K |
|